| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.017 | 45.240 | 0 | 39.175 | ||||
| 31/08/2026 | 0.017 | 45.300 | 15,000 | 38.908 | 15,000 | 0.017 | ||
| 28/08/2026 | 0.021 | 45.860 | 5,000 | 38.940 | 5,000 | 0.021 | ||
| 27/08/2026 | 0.023 | 46.120 | 0 | 38.991 | ||||
| 26/08/2026 | 0.026 | 46.780 | 0 | 38.578 | ||||
| 25/08/2026 | 0.028 | 46.900 | 440,000 | 38.797 | 220,000 | 0.028 | 220,000 | 0.031 |
| 24/08/2026 | 0.030 | 47.320 | 440,000 | 38.431 | 220,000 | 0.030 | 220,000 | 0.029 |
| 21/08/2026 | 0.031 | 47.320 | 30,000 | 38.253 | 30,000 | 0.031 | ||
| 20/08/2026 | 0.028 | 46.560 | 20,000 | 38.669 | 20,000 | 0.028 | ||
| 19/08/2026 | 0.026 | 45.960 | 0 | 39.022 | ||||
| 18/08/2026 | 0.026 | 45.700 | 0 | 39.357 | ||||
| 17/08/2026 | 0.026 | 45.900 | 50,000 | 38.854 | 50,000 | 0.026 | ||
| 14/08/2026 | 0.023 | 45.000 | 90,000 | 39.057 | 90,000 | 0.022 | ||
| 13/08/2026 | 0.043 | 48.100 | 0 | 38.448 | ||||
| 12/08/2026 | 0.032 | 46.420 | 0 | 38.833 | ||||
| 11/08/2026 | 0.035 | 46.680 | 0 | 38.965 | ||||
| 10/08/2026 | 0.036 | 47.100 | 1,500,000 | 38.309 | 750,000 | 0.034 | 750,000 | 0.036 |
| 07/08/2026 | 0.038 | 46.880 | 10,000 | 38.759 | 10,000 | 0.038 | ||
| 06/08/2026 | 0.037 | 46.800 | 4,800,000 | 38.542 | 2,400,000 | 0.032 | 2,400,000 | 0.031 |
| 05/08/2026 | 0.043 | 48.180 | 3,160,000 | 37.234 | 2,580,000 | 0.043 | 580,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |